PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,000,000 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,561 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,496 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,438 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,345 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,514 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $598 Avg Close — Range —